Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $216 | 9,985 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220 | 35,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 88 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,654 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 4,145 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $236 | 1,599 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 3,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 596 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265 | 2,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 3,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279 | 1,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $282 | 800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $283 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286 | 3,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 2,760 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320 | 5,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $337 | 1,340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $345 | 3,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $348 | 3,643 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $368 | 3,739 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $392 | 2,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $412 | 2,600 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $419 | 5,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 3,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449 | 660 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $452 | 2,092 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $465 | 4,535 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $485 | 3,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $501 | 2,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $505 | 1,394 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $519 | 5,450 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $526 | 2,430 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $553 | 6,425 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $554 | 2,846 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $556 | 3,396 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637 | 11,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $645 | 2,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 6,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $704 | 3,785 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $746 | 2,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $779 | 6,967 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $862 | 13,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $964 | 2,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985 | 8,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,865 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 10,605 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,800 | 0.0% |